Q1 2016 13F Holders as of 3/31/2016
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Type / Class
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Equity / Common Shares, $1 par value
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Shares outstanding
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18.9M
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Number of holders
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44
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Total 13F shares, excl. options
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7.84M
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Shares change
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-201K
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Total reported value, excl. options
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$80.3M
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Value change
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-$264K
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Number of buys
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11
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Number of sells
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-25
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Price
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$10.24
Significant Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q1 2016
52 filings reported holding ASA - ASA Gold & Precious Metals Ltd - Common Shares, $1 par value as of Q1 2016.
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.84M shares
of 18.9M outstanding shares and own 41.54% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (3.9M shares), WS MANAGEMENT LLLP (923K shares), ROYCE & ASSOCIATES LP (673K shares), WOLVERINE ASSET MANAGEMENT LLC (416K shares), Deschutes Portfolio Strategy, LLC (413K shares), CSS LLC/IL (333K shares), GEODE CAPITAL MANAGEMENT, LLC (188K shares), Baird Financial Group, Inc. (183K shares), Point View Wealth Management, Inc. (126K shares), and BENNICAS & ASSOCIATES, INC. (99.3K shares).
This table shows the top 44 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.